COLOPLASTCOLOPLASTCOLOPLAST

COLOPLAST

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COLOB fundamentals

An in-depth look to COLOPLAST operating, investing, and financing activities

COLOB free cash flow for Q4 24 is 209.42 M CHF. For 2024, COLOB free cash flow was 202.34 M CHF and operating cash flow was 349.8 M CHF.

Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q1 '19
Q2 '19
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Q1 '20
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Q4 '20
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth